RPTC Inc. Long-Term Concentrated

CIK: 0001714450 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $366,844 (100.0% shares, 0.0% debt)

Holdings (6)

— TD AMERITRADE HLDG CORP 57.3%

Value ($000) $210,345 Shares 5,372,800 Est. Cost $42.99 Unrealized —

IVV ISHARES TR 21.8%

Value ($000) $80,143 Shares 238,479 Est. Cost $264.31 Unrealized —

IEFA ISHARES TR 14.1%

Value ($000) $51,723 Shares 858,051 Est. Cost $62.23 Unrealized —

IEMG ISHARES INC 5.0%

Value ($000) $18,516 Shares 350,689 Est. Cost $53.90 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.2%

Value ($000) $4,457 Shares 108,972 Est. Cost $41.29 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,660 Shares 26,080 Est. Cost $68.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TD AMERITRADE HLDG CORP	5,372,800	$210,345	57.3%	$42.99	—	COM	87236Y108
IVV	ISHARES TR	238,479	$80,143	21.8%	$264.31	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	858,051	$51,723	14.1%	$62.23	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	350,689	$18,516	5.0%	$53.90	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	108,972	$4,457	1.2%	$41.29	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	26,080	$1,660	0.5%	$68.21	—	MSCI EAFE ETF	464287465